Infusive Compounding Global Equities ETF

Infusive Compounding Global Equities ETF (JOYY)

Description

The investment seeks to track the performance of the Infusive Global Consumer Champions Index. The JOYY ETF contains 75 constituents. It is focused on growth holdings in the North America region.

Price $24.35 as of 2022-06-17

Cost/Risk/Yield

Dividend yield
Expense ratio	0.51%
Average spread	0.164%
1Y roundtrip cost	0.674%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.9%	-6.5%	-2.7%	-6.0%	-1.3%	-2.8%							-23.1%
2021	-1.2%	-0.2%	1.7%	6.2%	-1.0%	1.1%	-4.0%	-0.8%	-4.2%	3.5%	3.2%	-3.5%	0.8%
2020	1.7%	-7.2%	-8.9%	12.1%	5.1%	4.2%	7.9%	9.9%	-4.4%	-2.7%	9.0%	5.3%	31.9%
	-3.4%	-13.8%	-10.0%	12.3%	2.9%	2.4%	3.9%	9.1%	-8.6%	0.8%	12.2%	1.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.05										0.05
2021			0.02			0.06			0.04			2.01	2.12
2020												0.42	0.42
	0.00	0.00	0.06	0.00	0.00	0.06	0.00	0.00	0.04	0.00	0.00	2.42

Sectors and Top Holdings

Security	% Assets
Tencent Holdings Ltd.	4.83%
Alphabet Inc. Class A	4.71%
Amazon.com, Inc.	4.62%
Apple Inc.	4.50%
Alibaba Group Holding Ltd.	4.30%
Meta Platforms Inc. Class A	4.07%
LVMH Moet Hennessy Louis Vuitton SE	4.02%
Visa Inc. Class A	3.92%
Nestle S.A.	3.50%
Kweichow Moutai Co., Ltd. Class A	3.29%
Mastercard Incorporated Class A	3.19%
Walt Disney Company	2.83%
Netflix, Inc.	2.62%
NIKE, Inc. Class B	2.49%
L\'Oreal SA	2.39%
Top 15 Weights	55.28%

Compare with similar ETFs

	JOYY	GDMA	GENY	PLAT	PNQI	SDG
Product name	Infusive Compounding Global Equities ETF	Gadsden Dynamic Multi-Asset ETF	Principal Millennials Index ETF	WisdomTree Modern Tech Platforms Fund	PowerShares NASDAQ Internet Portfolio ETF	iShares MSCI Global Impact ETF
Issuer	Infusive	Gadsden	Principal	WisdomTree	Invesco	iShares
Price	$24.35	$32.36	$33	$25.437	$116.08	$69.94
Expense Ratio	0.51%	0.77%	0.45%	0.2%	0.6%	0.49%
Average Spread	0.164%	0.247%	0.455%	0.393%	0.112%	0.329%
AUM	$31,485,200	$122,130,000	$51,239,300	$9,607,990	$502,810,000	$408,405,000
Shares	1,293,026	3,774,113	1,552,707	377,717	4,331,581	5,839,363
Average Daily Volume	10,109	41,977	3,670	1,740	46,320	21,423
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-12-30	2018-11-14	2016-08-19	2019-05-22	2008-06-12	2016-04-20
Index Tracked	Infusive Global Consumer Champions Index	No Underlying Index	NASDAQ Global Millennial Opportunity Index	Wisdomtree Growth Leaders Index	NASDAQ Internet Index	MSCI ACWI Sustainable Impact Index
Category	Large Cap Growth Equities	Hedge Fund	Large Cap Growth Equities	Global Equities	Large Cap Growth Equities	Large Cap Blend Equities
Asset Class	Equity	Multi-Asset	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps		Large/Mid/Small Caps	Large/Mid Caps	Large Caps	Large/Mid Caps
Value or Growth	Growth	Blend	Growth	Growth	Growth	Blend
Region	North America		North America	North America	North America	Asia-Pacific
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0	$0.574	$2.469	$0.013	$0	$1.795
Annual Dividend Yield	0.000%	0.018%	0.075%	0.001%	0.000%	0.026%
Number of Holdings	75		135	60	82	144
YTD Return	-21.09%	1.63%	-41.28%	-42.10%	-46.13%	-22.25%
Beta	0.62	0.49	1.04	0.96	1.23	0.84
Upside Beta	0.34	0.35	0.66	0.25	0.13	0.57
Downside Beta	-0.29	0.48	0.07	-0.17	-0.38	0.09
Volatility 1Y	22.66%	9.06%	32.83%	37.21%	40.31%	16.81%
Sharpe Ratio 3Y	0.00	1.13	-0.26	-0.08	-0.30	0.49
Treynor Ratio 3Y	0.00	0.02	0.00	0.00	-0.01	0.01

Securities Database